REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,283 Value ($000) $1,469 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 21,977 Value ($000) $1,602 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 20,705 Value ($000) $1,475 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 17,798 Value ($000) $1,313 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 21,498 Value ($000) $1,589 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 23,217 Value ($000) $1,677 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 22,695 Value ($000) $1,412 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 19,667 Value ($000) $1,191 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 22,041 Value ($000) $1,477 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 18,353 Value ($000) $1,091 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 16,348 Value ($000) $1,010 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 16,175 Value ($000) $990 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 14,067 Value ($000) $879 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 9,126 Value ($000) $491 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 7,200 Value ($000) $427 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 8,423 Value ($000) $601 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 8,209 Value ($000) $619 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 9,877 Value ($000) $665 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 12,231 Value ($000) $784 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 8,933 Value ($000) $507 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 6,094 Value ($000) $278 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 5,835 Value ($000) $222 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 40,221 Value ($000) $1,846 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 7,067 Value ($000) $272 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 32,003 Value ($000) $2,019 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 29,391 Value ($000) $2,042 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 31,491 Value ($000) $2,102 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 35,246 Value ($000) $2,379 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 30,001 Value ($000) $1,760 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 41,524 Value ($000) $2,685 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 45,841 Value ($000) $2,846 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 38,051 Value ($000) $2,244 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 79,489 Value ($000) $5,499 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 24,906 Value ($000) $1,545 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 22,112 Value ($000) $1,385 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 26,153 Value ($000) $1,736 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 5,183 Value ($000) $357 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 14,388 Value ($000) $1,115 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 10,367 Value ($000) $868 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 12,448 Value ($000) $932 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 16,264 Value ($000) $1,120 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 8,945 Value ($000) $556 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 4,231 Value ($000) $250 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 5,138 Value ($000) $350 Avg Close $44.56 Range $42.18 - $46.78
Q2 2014
Shares 4,383 Value ($000) $244 Avg Close $34.49 Range $32.58 - $36.49